SCM

Stevens Capital Management Portfolio holdings

AUM $754M
1-Year Est. Return 29.88%
This Quarter Est. Return
1 Year Est. Return
+29.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$11.8M
3
+$7.52M
4
PGR icon
Progressive
PGR
+$6.89M
5
MU icon
Micron Technology
MU
+$6.22M

Top Sells

1
+$28.3M
2
+$22.6M
3
+$18.1M
4
NFLX icon
Netflix
NFLX
+$10.3M
5
LLY icon
Eli Lilly
LLY
+$9.94M

Sector Composition

1 Technology 32.67%
2 Financials 20.64%
3 Real Estate 10.39%
4 Industrials 5.96%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
176
Veeva Systems
VEEV
$46.8B
$306K 0.08%
+1,062
MPC icon
177
Marathon Petroleum
MPC
$59.6B
$304K 0.08%
1,828
-4,203
NI icon
178
NiSource
NI
$20.4B
$303K 0.08%
+7,518
GEHC icon
179
GE HealthCare
GEHC
$32.6B
$301K 0.08%
4,058
-11,767
WAB icon
180
Wabtec
WAB
$34.5B
$299K 0.08%
+1,429
CF icon
181
CF Industries
CF
$12.7B
$297K 0.08%
3,226
+214
FOX icon
182
Fox Class B
FOX
$26.1B
$294K 0.08%
+5,700
ZM icon
183
Zoom
ZM
$24.8B
$293K 0.08%
+3,756
CHRW icon
184
C.H. Robinson
CHRW
$18B
$289K 0.08%
3,007
+740
SPY icon
185
SPDR S&P 500 ETF Trust
SPY
$664B
$287K 0.08%
464
-29,236
IRM icon
186
Iron Mountain
IRM
$26.6B
$284K 0.08%
+2,769
ITW icon
187
Illinois Tool Works
ITW
$70.4B
$284K 0.08%
+1,150
LUV icon
188
Southwest Airlines
LUV
$16.8B
$280K 0.08%
+8,628
ORLY icon
189
O'Reilly Automotive
ORLY
$83.7B
$280K 0.08%
+3,111
QCOM icon
190
Qualcomm
QCOM
$181B
$270K 0.07%
+1,694
RIOT icon
191
Riot Platforms
RIOT
$5.13B
$270K 0.07%
+23,861
WST icon
192
West Pharmaceutical
WST
$18.9B
$270K 0.07%
+1,232
ESS icon
193
Essex Property Trust
ESS
$16.4B
$269K 0.07%
+950
MMM icon
194
3M
MMM
$88.6B
$269K 0.07%
+1,769
DRI icon
195
Darden Restaurants
DRI
$20.2B
$268K 0.07%
+1,229
SCHW icon
196
Charles Schwab
SCHW
$166B
$266K 0.07%
2,915
-8,103
HIG icon
197
Hartford Financial Services
HIG
$37B
$262K 0.07%
2,063
+406
ETHA
198
iShares Ethereum Trust ETF
ETHA
$1.77B
$258K 0.07%
+13,513
LPLA icon
199
LPL Financial
LPLA
$29.2B
$247K 0.07%
660
-331
PEN icon
200
Penumbra
PEN
$11.1B
$247K 0.07%
+961
6 7
8
9 10